Green Plains Partners LP
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Green Plains Partners LP generated cash of $45,968,000, which is less than the previous year. Cash used in financing activities reached the amount of -$43,474,000 last year. Net change in cash is therefore $2,521,000.
Cash Flow
| 2013 | -10.67M | -9.48M | 21.50M |
|---|---|---|---|
| 2014 | 4.28M | -547K | 264K |
| 2015 | 15.96M | -1.47M | -3.80M |
| 2016 | 62.19M | -152.84M | 74.89M |
| 2017 | 64.05M | -4.16M | -60.01M |
| 2018 | 55.39M | 40K | -55.36M |
| 2019 | 46.65M | 26K | -46.99M |
| 2020 | 47.78M | 9.83M | -55.41M |
| 2021 | 47.75M | 26.83M | -59.41M |
| 2022 | 45.96M | 27K | -43.47M |
GPP Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17.64M | 2.47M | 261K | 569K | 502K | 622K | 16.38M | 5.70M | 1.70M | 353K |
Operating activities | ||||||||||
Net income | 40.65M | 40.36M | 41.14M | 41.47M | 55.68M | 58.86M | 56.80M | 16.38M | 2.25M | -7.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.09M | 3.73M | 3.80M | 3.44M | 4.44M | 5.11M | 5.64M | 5.78M | 2.56M | 3.57M |
Stock-based compensation expense | 240K | 279K | 320K | 319K | 277K | 219K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 240K | 279K | 320K | 319K | 277K | 219K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.44M | 304K | 1.90M | -1.29M | 4.67M | 316K | -5.37M | -13.36M | 478K | -577K |
Inventories | 0 | -73K | -255K | 173K | 372K | 0 | -434K | -404K | 43K | 145K |
Accounts payable | -364K | 129K | -1.61M | 2.37M | -8.25M | -1.30M | 4.08M | 11.92M | -980K | -2.06M |
Cash generated by operating activities | 45.96M | 47.75M | 47.78M | 46.65M | 55.39M | 64.05M | 62.19M | 15.96M | 4.28M | -10.67M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -486K | -668K | -162K | -305K | -1.25M | -1.91M | -537K | -1.49M | -547K | -1.12M |
Acquisitions Net | 0 | 0 | 0 | 0 | -1.42M | -2.24M | 0 | 0 | 0 | -10.30M |
Cash generated by investing activities | 27K | 26.83M | 9.83M | 26K | 40K | -4.16M | -152.84M | -1.47M | -547K | -9.48M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.45M | 0 | 0 |
Payments for dividends | -42.44M | -18.83M | -19.8M | -45.09M | -61.80M | -57.77M | -53.12M | -168.27M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -40M | -32.1M | 0 | -76M | 0 | -89M | 0 | 0 | -1.67M |
Cash used in financing activities | -43.47M | -59.41M | -55.41M | -46.99M | -55.36M | -60.01M | 74.89M | -3.80M | 264K | 21.50M |
Net Change In Cash | 2.52M | 15.16M | 2.21M | -308K | 67K | -120K | -15.76M | 10.68M | 4.00M | 1.35M |
Cash at end of period | 20.16M | 17.64M | 2.47M | 261K | 569K | 502K | 622K | 16.38M | 5.70M | 1.70M |
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